博道和祥多元稳健债券A(017134)
2024-12-03
1.0510
-0.0285%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 11,050.52 | 2,147.87 | 2,220.40 | 0.00 | 51,813.65 | 3,133.26 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 13,243.06 | 2,577.38 | 2,698.53 | 0.00 | 51,985.58 | 3,130.77 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 20,075.64 | 3,920.25 | 3,813.95 | 0.00 | 77,297.03 | 4,139.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26,853.41 | 5,023.51 | 5,181.03 | 0.00 | 99,042.87 | 6,226.66 | 0.00 | 7.95 | 0.00 |
| 2023-09-30 | 32,343.28 | 5,992.91 | 3,535.78 | 0.00 | 119,149.67 | 9,224.74 | 0.00 | 283.24 | 0.00 |
| 2023-06-30 | 63,708.89 | 5,967.71 | 10,379.93 | 0.00 | 119,253.27 | 23,497.55 | 0.00 | 0.00 | 0.00 |
